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Strategic Planning Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Strategic Planning Group’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-672,968
Closed -$15.1M – 80
2024
Q4 		$15.1M Buy
672,968
+32,244
+5% +$733K 2.78% 12
2024
Q3 		$14.8M Buy
640,724
+212,586
+50% +$4.84M 2.91% 8
2024
Q2 		$9.56M Buy
+428,138
New +$9.55M 2.09% 18

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Planning Group's NFLT Position: Q1 2025 in Review

Strategic Planning Group sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2025, closing a stake of 672,968 shares — an estimated $15.1M sold.

Strategic Planning Group first reported a position in NFLT in Q2 2024 and held it in 3 quarters. The position peaked at $15.1M in Q4 2024. 61 funds tracked by Wall St. Rank hold NFLT as of Q1 2025.

  • Strategic Planning Group reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Strategic Planning Group sold 672,968 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2025, an estimated $15.1M.
  • Strategic Planning Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2024 and held it in 3 quarters.
  • Strategic Planning Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $15.1M in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2025.

Based on Strategic Planning Group's 13F filing for Q1 2025, filed 10 Apr 2025.